Crazy Woman Creek Bancorp Incorporated
CRZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,869 | $4,077 | $3,899 | $3,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,606 | $1,539 | $905 | $714 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,475 | $5,616 | $4,804 | $4,586 |
| Property Plant & Equip (Net) | $3,059 | $3,196 | $3,299 | $3,407 |
| Goodwill | $132 | $132 | $132 | $132 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134,989 | $140,229 | $130,949 | $108,109 |
| Tax Assets | $1,461 | $1,968 | $1,779 | $478 |
| Other NC Assets | $44,501 | $34,272 | $33,036 | $43,340 |
| Total NC Assets | $184,142 | $179,797 | $169,195 | $155,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,617 | $185,413 | $173,999 | $160,052 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $25 | $0 | $0 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162,623 | $160,157 | $154,769 | $134,017 |
| Total Curr. Liab. | $162,648 | $160,157 | $154,769 | $134,114 |
| LT Debt | $10,500 | $10,500 | $7,000 | $7,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $787 | $2,714 | $654 | $3,437 |
| Total NC Liab. | $11,287 | $13,214 | $7,654 | $11,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173,935 | $173,371 | $162,423 | $145,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $17,437 | $15,809 | $14,696 | $13,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,861 | -$3,873 | -$3,226 | $1,340 |
| Total Equity | $15,682 | $12,042 | $11,576 | $14,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,617 | $185,413 | $173,999 | $160,052 |
| Net Debt | $6,631 | $6,423 | $3,101 | $3,881 |